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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-GYANPUR,Village Panchayat & Equivalent:-KESHOPUR SARPATAHA |
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| Opening Balance | 8,93,439.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,27,472.00 | 29,389.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| September, 2020 | 5,78,553.00 | 0.00 | 0.00 | 2,69,130.00 | 16,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,168.00 | 0.00 |
| November, 2020 | 1,66,122.00 | 0.00 | 0.00 | 1,46,779.00 | 0.00 |
| December, 2020 | 1,22,570.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,90,587.00 | 0.00 | 0.00 | 2,62,351.00 | 63,886.00 |
| Total | 16,57,832.00 | 0.00 | 0.00 | 18,00,215.00 | 1,10,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |